CNYA vs GTEK

Comparison between ISHARES MSCI CHINA A ETF (CNYA, ETF) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF).

5-Year PerformanceGTEK has outperformed CNYA, delivering a return of +8.2% compared to -1.1%

CNYA vs GTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNYA(ETF)	GTEK(ETF)
Net Assets	$242M	$243M
Expense Ratio	0.60%	0.75%
Max Drawdown	53.31%	53.78%
Sharpe Ratio	1.50	1.92
5Y Beta	0.40	1.42
5Y Dividends CAGR	12.80%	N/A

Net Assets

CNYA

$242M

Winner

GTEK

$243M

Expense Ratio

Winner

CNYA

0.60%

GTEK

0.75%

Max Drawdown

Winner

CNYA

53.31%

GTEK

53.78%

Sharpe Ratio

CNYA

1.50

Winner

GTEK

1.92

5Y Beta

Winner

CNYA

0.40

GTEK

1.42

5Y Dividends CAGR

CNYA

12.80%

GTEK

N/A

CNYA vs GTEK - Historical Returns

Returns include dividend reinvestment.

Period	CNYA	GTEK
1 month	-3.20%	+8.54%
3 months	+3.92%	+44.31%
6 months	+10.10%	+48.56%
1 year	+32.56%	+69.70%
5 years(CAGR)	-1.12%	+8.20%
10 years(CAGR)	+6.21%	N/A
Max(CAGR)	+6.21%	+8.20%

CNYA

-3.20%

Winner

GTEK

+8.54%

CNYA

+3.92%

Winner

GTEK

+44.31%

CNYA

+10.10%

Winner

GTEK

+48.56%

CNYA

+32.56%

Winner

GTEK

+69.70%

5Y(CAGR)

CNYA

-1.12%

Winner

GTEK

+8.20%

10Y(CAGR)

CNYA

+6.21%

GTEK

N/A

Max(CAGR)

CNYA

+6.21%

Winner

GTEK

+8.20%

CNYA vs GTEK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CNYA	GTEK
2026	+5.73%	+44.99%
2025	+30.47%	+23.67%
2024	+12.68%	+19.27%
2023	-14.44%	+32.80%
2022	-26.41%	-46.53%
2021	+1.16%	-3.14%
2020	+38.96%	N/A
2019	+36.80%	N/A
2018	-27.78%	N/A
2017	+29.05%	N/A
2016	+0.44%	N/A

CNYA vs GTEK Drawdown Comparison

The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.

The current CNYA drawdown is -15.36%. The current GTEK drawdown is -4.62%.

Rank	CNYA	GTEK
#1	-49.44% Feb 17, 2021 - Feb 2, 2024	-53.77% Nov 16, 2021 - Jan 12, 2026
#2	-34.91% Jan 26, 2018 - Jul 6, 2020	-11.13% Feb 25, 2026 - Apr 8, 2026
#3	-9.01% Nov 29, 2016 - Apr 7, 2017	-10.40% Jan 28, 2026 - Feb 25, 2026
#4	-7.69% Sep 2, 2020 - Oct 12, 2020	-9.34% Jun 2, 2026 - Jun 10, 2026
#5	-7.62% Apr 13, 2017 - Jun 12, 2017	-7.98% Sep 23, 2021 - Nov 1, 2021
#6	-6.88% Jul 14, 2020 - Aug 17, 2020	-6.44% May 11, 2026 - May 22, 2026
#7	-6.52% Aug 15, 2016 - Nov 29, 2016	-3.30% Jan 12, 2026 - Jan 26, 2026
#8	-6.13% Nov 21, 2017 - Jan 4, 2018	-2.66% Sep 16, 2021 - Sep 23, 2021
#9	-5.53% Jun 20, 2016 - Jul 12, 2016	-2.10% Apr 22, 2026 - Apr 24, 2026
#10	-4.75% Jan 12, 2021 - Feb 8, 2021	-1.88% Nov 9, 2021 - Nov 12, 2021
#11	-3.40% Oct 13, 2020 - Nov 4, 2020	-1.71% Apr 24, 2026 - Apr 30, 2026
#12	-3.16% Dec 4, 2020 - Dec 21, 2020	-1.67% Apr 8, 2026 - Apr 13, 2026
#13	-3.14% Jul 13, 2016 - Aug 12, 2016	-1.36% May 6, 2026 - May 8, 2026
#14	-2.54% Sep 12, 2017 - Oct 3, 2017	-0.55% May 26, 2026 - May 28, 2026
#15	-2.42% Jan 7, 2021 - Jan 12, 2021	-0.30% Apr 20, 2026 - Apr 22, 2026